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HCI Group
HCI

Overview Fund Activity

130 hedge funds and large institutions have $289M invested in HCI Group in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
31
Closed
18
Calls
$3.23M
Puts
$1.81M
Net Calls
+$1.43M
Net Calls Change
+$8.13M

Top Buyers

1
State Street
1
State Street
Massachusetts
$6.15M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$16.3M
3
Millennium Management
3
Millennium Management
New York
$2.84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.96M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$43K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$18.2M
3
GC
3
Guggenheim Capital
Illinois
$0
4
JG
4
Jefferies Group
New York
$0
5
MC
5
Menta Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$143K -$69.6K -1,989 -33%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$126K – – –
Walleye Trading
103
Walleye Trading
New York
$97K +$11K +315 +13%
PAM
104
Paradigm Asset Management
New York
$73.2K +$8.71K +250 +14%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$66K -$1.57K -45 -2%
EWM
106
Evercore Wealth Management
New York
$66K – – –
PAM
107
Panagora Asset Management
Massachusetts
$65K +$12.4K +354 +24%
UBS Group
108
UBS Group
Switzerland
$63K -$22.5K -647 -26%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$63K +$2.77K +80 +5%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$59.5K -$7.81K -224 -12%
Legal & General Group
111
Legal & General Group
United Kingdom
$59K – – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$57K +$17.9K +509 +46%
MSA
113
Mason Street Advisors
Wisconsin
$51K +$4.41K +126 +9%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$50K +$47.7K +1,371 +2,046%
RPG
115
Risk Paradigm Group
Texas
$44.4K +$30.9K +886 +229%
Bank of America
116
Bank of America
North Carolina
$43K -$4.34M -124,825 -99%
PI
117
PineBridge Investments
New York
$42K +$2.67K +77 +7%
TRCT
118
Tower Research Capital (TRC)
New York
$33K +$33K +939 New
BlackRock
119
BlackRock
New York
$31K +$23.9K +700 +337%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$29K -$11.1K -314 -28%
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$14K +$204 +6 +1%
MFS
122
MSI Financial Services
Massachusetts
$14K +$13.3K +379 +1,895%
LIA
123
LS Investment Advisors
Michigan
$10K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$6K – – –
Simplex Trading
125
Simplex Trading
Illinois
$5K +$5K +160 New
2 3 4
5
6